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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -88.485 | -45.705 | -69.559 | -81.827 |
| Return on Equity (%) | -89.255 | -51.791 | -87.314 | -107.251 |
| Return on Invested Capital (%) | -104.52 | -59.642 | -91.758 | -162.403 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.49 | 0.747 | 0.476 | 0.351 |
| Earnings Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| Cash Per Share | 0.321 | 0.612 | 0.469 | 0.288 |
| Working Capital Per Share | 0.474 | 0.754 | 0.383 | 0.232 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| EBITDA Per Share | -0.219 | -0.308 | -0.513 | -0.428 |
| Free Cash Flow Per Share | -0.21 | -0.303 | -0.488 | -0.425 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 112.063 | 10.702 | 3.475 | 3.282 |
| Quick Ratio | 108.378 | 10.382 | 3.303 | 3.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 148.68M | 164.21M | 175.38M | 186.87M |
| Market Cap | 741.89M |
| Price to Earnings Ratio | -9.29 |
| Price to Sales Ratio | 19.85k |
| Price to Cash Ratio | 13.77 |
| Price to Book Ratio | 11.33 |
| Dividend Yield | - |
| Shares Outstanding | 186.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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